Brown Financial Advisors Portfolio Holdings by Sector

Brown Financial Advisors

$243 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG SPDW IGIB QUAL JEPI ULST GSY JMBS 20 stocks	$66.3 Million 39.16% of portfolio	17	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$7.57 Million 4.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD 3 stocks	$6.94 Million 4.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$6.62 Million 3.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX ZBH DXCM 5 stocks	$6.09 Million 3.6% of portfolio	1	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$4.72 Million 2.79% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.64 Million 2.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.55 Million 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA AXP 4 stocks	$4.4 Million 2.6% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV AMGN 4 stocks	$4.02 Million 2.38% of portfolio	1	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX WEN 3 stocks	$3.84 Million 2.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$3.74 Million 2.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$3.2 Million 1.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.15 Million 1.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU CRM 3 stocks	$2.56 Million 1.51% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.41 Million 1.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.08 Million 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL 2 stocks	$1.88 Million 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.85 Million 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.76 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.65 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1.63 Million 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$1.54 Million 0.91% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LHX 3 stocks	$1.49 Million 0.88% of portfolio	1	2	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$1.45 Million 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.42 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARES AMP 3 stocks	$1.42 Million 0.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.29 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.17 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$1.1 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.03 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1 Million 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$946,166 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$927,744 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$886,485 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$838,114 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$813,163 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$765,081 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$504,524 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$494,690 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$489,673 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$478,847 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$475,254 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$473,245 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$471,229 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$470,702 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$446,397 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$428,717 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$415,912 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$414,081 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts

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Brown Financial Advisors Portfolio Holdings by Sector

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